ANEW

MSCI Transformational Changes ETF

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ANEW Market Price -3.68% 0.68% 2.00% 5.23% -14.47% -- -- -- -7.24% 10/14/2020
ANEW NAV -3.77% 0.77% 2.15% 4.87% -14.57% -- -- -- -7.17% 10/14/2020
MSCI Global Transformational Changes Index -3.73% 0.90% 2.14% 4.96% -14.53% -- -- -- -6.99% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker ANEW
  • Intraday Ticker ANEW.IV
  • CUSIP 74347G796
  • Inception Date 10/14/20
  • Unitary Expense Ratio 0.45%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/28/2023
  • Distribution Yield 3.83%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield 0.52%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 3/30/2023
  • NAV $34.36
  • NAV Change $+0.24 up caret
  • Market Price $34.33
  • Market Price Change $+0.27 up caret
  • Trading Volume (M) 67
  • 30-Day Median Bid Ask Spread 0.67%
  • View Premium / Discount
Snapshot
  • Ticker ANEW
  • Intraday Ticker ANEW.IV
  • CUSIP 74347G796
  • Inception Date 10/14/20
  • Unitary Expense Ratio 0.45%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/28/2023
  • Distribution Yield 3.83%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield 0.52%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 3/30/2023
  • NAV $34.36
  • NAV Change $+0.24 up caret
  • Market Price $34.33
  • Market Price Change $+0.27 up caret
  • Trading Volume (M) 67
  • 30-Day Median Bid Ask Spread 0.67%
  • View Premium / Discount

Exposures

Fund as of 3/30/2023

Holdings

as of 3/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
3.45% META META PLATFORMS INC-CLASS A -- $503,388.48 2,422 B7TL820
3.13% NVDA NVIDIA CORP -- $457,843.76 1,672 2379504
2.52% BKNG BOOKING HOLDINGS INC -- $367,976.16 141 BDRXDB4
2.48% 700 TENCENT HOLDINGS LTD -- $361,906.92 7,379 BMMV2K8
2.25% 9988 ALIBABA GROUP HOLDING LTD -- $327,886.24 26,562 BK6YZP5
2.19% MSFT MICROSOFT CORP -- $319,556.25 1,125 2588173
2.19% NFLX NETFLIX INC -- $319,139.49 943 2857817
2.17% ADBE ADOBE INC -- $317,358.90 831 2008154
2.05% ATVI ACTIVISION BLIZZARD INC -- $299,152.36 3,524 2575818
2.01% AMZN AMAZON.COM INC -- $294,066.00 2,883 2000019
2.01% AAPL APPLE INC -- $293,384.52 1,807 2046251
1.99% DIS WALT DISNEY CO/THE -- $290,081.70 2,957 2270726
1.97% KYGA KERRY GROUP PLC-A -- $287,274.58 2,864 4519579
1.94% GOOGL ALPHABET INC-CL A -- $283,500.90 2,810 BYVY8G0
1.83% ABBV ABBVIE INC -- $267,358.56 1,693 B92SR70
1.82% DE DEERE & CO -- $265,230.90 657 2261203
1.81% MKC MCCORMICK & CO-NON VTG SHRS -- $263,687.55 3,255 2550161
1.78% ABT ABBOTT LABORATORIES -- $259,787.76 2,622 2002305
1.76% FMC FMC CORP -- $257,437.34 2,126 2328603
1.74% NTR NUTRIEN LTD -- $253,745.42 3,491 BDRJLN0
1.74% SY1 SYMRISE AG -- $253,710.20 2,360 B1JB4K8
1.72% DASH DOORDASH INC - A -- $251,753.50 4,075 BN13P03
1.71% IFF INTL FLAVORS & FRAGRANCES -- $250,016.24 2,762 2464165
1.71% CTVA CORTEVA INC -- $249,991.50 4,170 BK73B42
1.69% MRK MERCK & CO. INC. -- $247,323.20 2,335 2778844
1.68% V VISA INC-CLASS A SHARES -- $245,707.80 1,105 B2PZN04
1.65% DHR DANAHER CORP -- $240,307.60 962 2250870
1.62% JNJ JOHNSON & JOHNSON -- $235,975.34 1,538 2475833
1.44% MA MASTERCARD INC - A -- $209,807.84 584 B121557
1.32% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $192,197.47 674 7110388
1.30% 7974 NINTENDO CO LTD -- $189,665.53 4,953 6639550
1.15% TMO THERMO FISHER SCIENTIFIC INC -- $168,328.03 299 2886907
1.13% SYK STRYKER CORP -- $164,776.77 587 2853688
1.06% ISRG INTUITIVE SURGICAL INC -- $155,303.40 618 2871301
1.00% AGCO AGCO CORP -- $146,276.90 1,099 2010278
1.00% SE SEA LTD-ADR -- $145,434.98 1,679 BYWD7L4
0.93% ANSS ANSYS INC -- $135,958.68 417 2045623
0.89% MDT MEDTRONIC PLC -- $129,538.48 1,636 BTN1Y11
0.87% BMY BRISTOL-MYERS SQUIBB CO -- $126,715.60 1,858 2126335
0.84% DHER DELIVERY HERO SE -- $123,215.48 3,644 BZCNB42
0.78% EBAY EBAY INC -- $114,253.82 2,602 2293819
0.68% QCOM QUALCOMM INC -- $98,862.40 776 2714923
0.66% ORCL ORACLE CORP -- $96,845.70 1,070 2661568
0.61% ACN ACCENTURE PLC-CL A -- $88,755.24 314 B4BNMY3
0.60% EW EDWARDS LIFESCIENCES CORP -- $87,361.47 1,071 2567116
0.59% CSCO CISCO SYSTEMS INC -- $86,248.11 1,677 2198163
0.58% MRNA MODERNA INC -- $84,630.56 574 BGSXTS3
0.56% AVGO BROADCOM INC -- $81,120.00 128 BDZ78H9
0.55% NEOG NEOGEN CORP -- $80,828.40 4,632 2630085
0.54% AMD ADVANCED MICRO DEVICES -- $78,597.64 803 2007849
0.53% DXCM DEXCOM INC -- $77,563.20 678 B0796X4
0.49% SMPL SIMPLY GOOD FOODS CO/THE -- $70,875.90 1,830 BF27XF9
0.47% UPLL UPL LTD -- $68,487.02 7,972 B0L0W35
0.46% SXT SENSIENT TECHNOLOGIES CORP -- $67,043.41 901 2923741
0.45% INTC INTEL CORP -- $65,367.33 2,037 2463247
0.43% HUBS HUBSPOT INC -- $62,545.50 150 BR4T3B3
0.42% ILMN ILLUMINA INC -- $61,270.72 272 2613990
0.41% SAP SAP SE -- $60,397.88 480 4846288
0.41% NOW SERVICENOW INC -- $60,229.31 137 B80NXX8
0.38% PYPL PAYPAL HOLDINGS INC -- $55,122.99 741 BYW36M8
0.37% SMSN SAMSUNG ELECTR-GDR REG S -- $54,697.50 45 4942818
0.37% RMD RESMED INC -- $54,635.35 253 2732903
0.33% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $48,618.03 417 2122117
0.32% REA REA GROUP LTD -- $46,304.37 501 6198578
0.31% SONO SONOS INC -- $45,638.88 2,397 BYWPZW7
0.31% IBM INTL BUSINESS MACHINES CORP -- $45,227.00 350 2005973
0.30% PINS PINTEREST INC- CLASS A -- $44,277.54 1,681 BJ2Z0H2
0.30% EQIX EQUINIX INC -- $43,524.62 62 BVLZX12
0.29% EMBRACB EMBRACER GROUP AB -- $42,891.38 9,464 BMDTR73
0.29% SNAP SNAP INC - A -- $42,232.61 3,871 BD8DJ71
0.28% SMG SCOTTS MIRACLE-GRO CO -- $41,046.84 612 2781518
0.28% ALNY ALNYLAM PHARMACEUTICALS INC -- $40,584.96 208 B00FWN1
0.28% SPT SPROUT SOCIAL INC - CLASS A -- $40,572.00 690 BKTNTS0
0.28% OKTA OKTA INC -- $40,398.86 479 BDFZSP1
0.26% PANW PALO ALTO NETWORKS INC -- $38,326.86 198 B87ZMX0
0.26% ZI ZOOMINFO TECHNOLOGIES INC -- $37,680.06 1,543 BMWF095
0.26% CRBN CORBION NV -- $37,519.40 1,139 BFRSRR7
0.25% ALTR ALTAIR ENGINEERING INC - A -- $35,824.80 506 BD6D4Y5
0.24% ZD ZIFF DAVIS INC -- $35,109.29 463 B75DGJ3
0.24% ELM ELM CO -- $34,955.60 297 BNYDSH8
0.23% NVEI NUVEI CORP-SUBORDINATE VTG -- $33,963.99 794 BMFNHJ5
0.23% KD KYNDRYL HOLDINGS INC -- $33,952.08 2,348 BP6JW21
0.23% COIN COINBASE GLOBAL INC -CLASS A -- $33,876.48 528 BMC9P69
0.23% LSCC LATTICE SEMICONDUCTOR CORP -- $33,547.50 355 2506658
0.23% GME GAMESTOP CORP-CLASS A -- $33,435.00 1,486 B0LLFT5
0.22% NXPI NXP SEMICONDUCTORS NV -- $32,146.74 177 B505PN7
0.22% NTRA NATERA INC -- $31,959.14 589 BYQRG48
0.22% CPF-R CHAROEN POKPHAND FOODS-NVDR -- $31,495.40 50,400 6410874
0.21% CTLT CATALENT INC -- $31,170.94 482 BP96PQ4
0.21% TWLO TWILIO INC - A -- $30,861.19 487 BD6P5Q0
0.21% TXG 10X GENOMICS INC-CLASS A -- $30,293.10 582 BKS3RS7
0.21% FTNT FORTINET INC -- $30,009.36 456 B5B2106
0.20% NET CLOUDFLARE INC - CLASS A -- $29,867.37 507 BJXC5M2
0.20% DOCU DOCUSIGN INC -- $29,457.34 521 BFYT7B7
0.20% SLAB SILICON LABORATORIES INC -- $29,401.50 170 2568131
0.20% 300454 SANGFOR TECHNOLOGIES INC-A -- $29,336.88 1,400 BHQPS70
0.20% LNN LINDSAY CORP -- $29,169.79 197 2516613
0.20% EEFT EURONET WORLDWIDE INC -- $28,640.70 263 2320148
0.20% SMCI SUPER MICRO COMPUTER INC -- $28,625.18 277 B1VQR35
0.19% VRNS VARONIS SYSTEMS INC -- $28,306.15 1,153 BJZ2ZR5
0.19% FIVN FIVE9 INC -- $28,182.27 411 BKY7X18
0.19% DGX QUEST DIAGNOSTICS INC -- $27,997.29 201 2702791
0.19% IRDM IRIDIUM COMMUNICATIONS INC -- $27,943.68 456 B2QH310
0.19% TENB TENABLE HOLDINGS INC -- $27,918.58 614 BF7J7N6
0.19% 6273 SMC CORP -- $27,883.59 53 6763965
0.18% 2454 MEDIATEK INC -- $26,311.40 1,030 6372480
0.18% MASI MASIMO CORP -- $25,888.30 145 B1YWR63
0.18% SYNA SYNAPTICS INC -- $25,779.78 234 2839268
0.18% CNMD CONMED CORP -- $25,770.00 250 2216010
0.18% CCOI COGENT COMMUNICATIONS HOLDIN -- $25,592.20 410 B06RWD1
0.18% BL BLACKLINE INC -- $25,560.45 395 BD3WZS6
0.17% VMW VMWARE INC-CLASS A -- $25,420.00 205 B23SN61
0.17% VC VISTEON CORP -- $25,193.28 163 B4N0JJ6
0.17% GDDY GODADDY INC - CLASS A -- $24,950.10 327 BWFRFC6
0.17% CGNX COGNEX CORP -- $24,447.40 502 2208288
0.17% QLYS QUALYS INC -- $24,393.56 194 B7XJTN8
0.16% AMBA AMBARELLA INC -- $24,055.54 314 B7KH3G6
0.16% PRFT PERFICIENT INC -- $23,963.82 347 2442547
0.16% SQ BLOCK INC -- $23,697.54 346 BYNZGK1
0.16% CHKP CHECK POINT SOFTWARE TECH -- $23,483.92 184 2181334
0.16% MXL MAXLINEAR INC -- $23,385.60 672 B3RDWC8
0.16% 4704 TREND MICRO INC -- $23,259.70 471 6125286
0.16% NUVA NUVASIVE INC -- $23,164.80 570 B00GJC2
0.16% FFIV F5 INC -- $23,064.86 161 2427599
0.16% INSP INSPIRE MEDICAL SYSTEMS INC -- $22,848.00 96 BDT5KT5
0.16% CRWD CROWDSTRIKE HOLDINGS INC - A -- $22,655.84 172 BJJP138
0.15% PCTY PAYLOCITY HOLDING CORP -- $22,382.76 114 BKM4N88
0.15% RARE ULTRAGENYX PHARMACEUTICAL IN -- $22,063.44 571 BJ62Z18
0.15% ASGN ASGN INC -- $22,042.88 272 BFY8W20
0.15% IART INTEGRA LIFESCIENCES HOLDING -- $21,760.20 385 2248693
0.15% BOX BOX INC - CLASS A -- $21,753.63 837 BVB3BV2
0.15% ICUI ICU MEDICAL INC -- $21,495.79 131 2451918
0.14% HSIC HENRY SCHEIN INC -- $21,151.68 264 2416962
0.14% DBX DROPBOX INC-CLASS A -- $21,021.00 1,001 BG0T321
0.14% CYBR CYBERARK SOFTWARE LTD/ISRAEL -- $20,901.93 147 BQT3XY6
0.14% GKOS GLAUKOS CORP -- $20,832.75 423 BYMWL19
0.14% NTNX NUTANIX INC - A -- $20,536.38 813 BYQBFT8
0.14% PINC PREMIER INC-CLASS A -- $20,498.94 638 BDZDRC5
0.14% QDEL QUIDELORTHO CORP -- $20,434.56 232 BM9VY27
0.14% DOCS DOXIMITY INC-CLASS A -- $20,385.18 654 BMD22Y4
0.14% NTAP NETAPP INC -- $20,147.54 322 2630643
0.14% BB BLACKBERRY LTD -- $20,074.52 5,009 BCBHZ31
0.14% TECH BIO-TECHNE CORP -- $19,918.25 275 BSHZ3Q0
0.14% -- QIAGEN N.V. -- $19,836.38 433 BYXS699
0.13% RNG RINGCENTRAL INC-CLASS A -- $19,450.48 658 BDZCRX3
0.13% DNA GINKGO BIOWORKS HOLDINGS INC -- $19,311.00 15,700 BN6KXF0
0.13% PACB PACIFIC BIOSCIENCES OF CALIF -- $18,905.12 1,937 B4N8MH9
0.13% BFH BREAD FINANCIAL HOLDINGS INC -- $18,681.92 632 2762030
0.12% 1548 GENSCRIPT BIOTECH CORP -- $18,140.68 7,920 BD9Q2J2
0.12% NTCT NETSCOUT SYSTEMS INC -- $17,976.14 637 2447285
0.12% GEN GEN DIGITAL INC -- $17,719.68 1,056 BJN4XN5
0.12% ACHC ACADIA HEALTHCARE CO INC -- $17,598.75 247 B65VZ37
0.12% SWAV SHOCKWAVE MEDICAL INC -- $17,561.12 82 BHLNZ89
0.12% TDOC TELADOC HEALTH INC -- $17,443.02 714 BYQRFY1
0.12% MEDP MEDPACE HOLDINGS INC -- $16,834.16 92 BDCBC61
0.11% GMED GLOBUS MEDICAL INC - A -- $16,604.56 298 B7D65M0
0.11% VCYT VERACYTE INC -- $16,384.95 795 BFTWZY0
0.11% NARI INARI MEDICAL INC -- $16,243.92 264 BLDRF10
0.11% 603392 BEIJING WANTAI BIOLOGICAL-A -- $15,836.82 940 BMXTWX4
0.11% CRSP CRISPR THERAPEUTICS AG -- $15,809.28 358 BDHF4K6
0.10% NTLA INTELLIA THERAPEUTICS INC -- $15,272.48 424 BYZM6C2
0.09% 3690 MEITUAN-CLASS B -- $13,422.42 742 BGJW376
0.09% BEAM BEAM THERAPEUTICS INC -- $13,296.15 441 BK6L288
0.07% GH GUARDANT HEALTH INC -- $9,855.60 430 BFXC911
-- -- NET OTHER ASSETS (LIABILITIES) -- $74,327.37 74,327 --

Index

  • Total Number of Companies166
  • Price/Earnings Ratio30.381
  • Price/Book Ratio3.787
  • Dividend Yield ( % )1.06
  • Avg. Index Market Capitalization$81.87 billion
About the Index

The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."

Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see its summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Investments in the health care equipment and services industry, the software and services industry, and the media and entertainment industry are subject to a number of risks, including risks associated with limited product lines, technological developments, regulatory changes, the impact of research and development costs, and changing consumer preferences.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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